Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,122,273,000
JPY
|
— |
1,411,883,000
JPY
|
-155,570,000
JPY
|
— |
-434,777,000
JPY
|
— |
| Depreciation | — | — |
157,703,000
JPY
|
151,820,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,783,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,633,000
JPY
|
134,050,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-194,156,000
JPY
|
-160,606,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,576,000
JPY
|
25,388,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-33,696,000
JPY
|
-180,346,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
468,864,000
JPY
|
238,303,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-792,480,000
JPY
|
363,157,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-454,736,000
JPY
|
41,267,000
JPY
|
— | — | — |
| Other, net | — | — |
-119,945,000
JPY
|
-52,385,000
JPY
|
— | — | — |
| Subtotal | — | — |
893,205,000
JPY
|
1,289,474,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
205,160,000
JPY
|
144,543,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,578,000
JPY
|
-24,269,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-85,120,000
JPY
|
-116,459,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,033,205,000
JPY
|
1,336,324,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,916,000
JPY
|
-48,509,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-431,489,000
JPY
|
-120,000
JPY
|
— | — | — |
| Other, net | — | — |
8,560,000
JPY
|
1,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-315,949,000
JPY
|
-518,820,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-584,984,000
JPY
|
-512,310,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-99,354,000
JPY
|
-22,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-273,486,000
JPY
|
-274,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-977,824,000
JPY
|
-1,046,972,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
119,342,000
JPY
|
276,157,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-141,226,000
JPY
|
46,688,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,093,059,000
JPY
|
— | — |
5,234,285,000
JPY
|
— |
5,187,596,000
JPY
|